Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 13/04/2026 BPDG IE00060Z4AE1 112500000.00 1299180030.96
8.5787 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 13/04/2026 BPDU IE00060Z4AE1 112500000.00 1299180030.96
11.5483 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 13/04/2026 BPGU IE000ASNLWH9 202200000.00 2383735457.90
11.789 USD
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 13/04/2026 BPGG IE000ASNLWH9 202200000.00 2383735457.90
8.7576 GBP
Enhanced
Global
Sustainable
Equity ETF
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